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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 817.00 | 29 817.00 | | 29 817.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 31 776.00 | 29 817.00 | 1 959.00 | 31 776.00 |
060 Merchandise inventory | 40 617.00 | 4 845.00 | 35 772.00 | 40 617.00 |
068 Receivables – Trade and related accounts | 124 966.00 | 2 128.00 | 122 838.00 | 124 966.00 |
072 Receivables – Other | 2 285.00 | | 2 285.00 | 2 285.00 |
084 Cash | 195 329.00 | | 195 329.00 | 195 329.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 365 270.00 | 6 973.00 | 358 297.00 | 365 270.00 |
110 Total Assets | 397 046.00 | 36 790.00 | 360 256.00 | 397 046.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 125 305.00 | |
136 Profit for the Year | | | 21 138.00 | |
142 Total Equity - Total I | | | 190 443.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 64 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 105 777.00 | |
176 Total debts | | | 169 813.00 | |
180 Liabilities Total | | | 360 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780 680.00 | 360 808.00 | | 780 680.00 |
218 Production of services sold - France | 11 990.00 | 44 226.00 | | 11 990.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6 573.00 | 1 815.00 | | 6 573.00 |
232 Total operating income excluding VAT | 799 243.00 | 409 849.00 | | 799 243.00 |
234 Purchases of goods (including customs duties) | 572 348.00 | 274 220.00 | | 572 348.00 |
236 Inventory change (goods) | -7 033.00 | -20 700.00 | | -7 033.00 |
242 Other external expenses | 94 503.00 | 97 711.00 | | 94 503.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 10 336.00 | 5 432.00 | | 10 336.00 |
250 Staff compensation | 78 348.00 | 42 000.00 | | 78 348.00 |
252 Social security contributions | 22 089.00 | 3 672.00 | | 22 089.00 |
254 Depreciation and amortization | | 422.00 | | |
256 Provisions | 6 973.00 | 4 528.00 | | 6 973.00 |
262 Other expenses | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 779 609.00 | 407 285.00 | | 779 609.00 |
270 Operating profit | 19 634.00 | 2 564.00 | | 19 634.00 |
280 Financial income | 2 814.00 | 498.00 | | 2 814.00 |
290 Exceptional income | 2 049.00 | | | 2 049.00 |
294 Financial expenses | 374.00 | 363.00 | | 374.00 |
300 Exceptional expenses | | 2 000.00 | | |
306 Income tax's | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 21 138.00 | 699.00 | | 21 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 776.00 | | | 31 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 845.00 | | | 4 845.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 528.00 | | | 4 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 128.00 | | | 2 128.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 045.00 | | | 2 045.00 |
682 INCREASES Total Statement of Provisions | 6 973.00 | | | 6 973.00 |
684 DECREASES in Total Provisions Statement | 8 572.00 | | | 8 572.00 |
